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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.29M | 0.24% |
18,679
+233
| +1% | +$49.5K |
|
77
Vistra
VST
$51.4B
| $4.27M | 0.24% |
26,946
+439
| +2% | +$68.1K |
|
|
78
EQT Corp
EQT
$30.9B
| $4.27M | 0.24% |
80,280
+44,298
| +123% | +$2.49M |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $4.26M | 0.24% |
56,964
-8,892
| -14% | -$622K |
|
80
WEC Energy
WEC
$37.3B
| $4.18M | 0.23% |
35,796
+765
| +2% | +$87.3K |
|
81
Vanguard Small-Cap ETF
VB
$80.2B
| $4.03M | 0.23% |
13,298
+3,304
| +33% | +$947K |
|
|
82
Seagate
STX
$169B
| $3.95M | 0.22% |
+4,089
| New | +$3.12M |
|
83
Gilead Sciences
GILD
$169B
| $3.74M | 0.21% |
29,567
| – | – |
|
84
Accenture
ACN
$88.5B
| $3.66M | 0.2% |
29,422
-6,348
| -18% | -$1.1M |
|
|
85
Walt Disney
DIS
$173B
| $3.48M | 0.19% |
36,207
-33,457
| -48% | -$3.41M |
|
86
NextEra Energy
NEE
$186B
| $3.42M | 0.19% |
39,002
+8,088
| +26% | +$732K |
|
87
Lockheed Martin
LMT
$118B
| $3.34M | 0.19% |
6,556
+6
| +0.1% | +$3.24K |
|
88
DT Midstream
DTM
$15B
| $3.3M | 0.18% |
22,498
+4,187
| +23% | +$592K |
|
89
Automatic Data Processing
ADP
$103B
| $3.21M | 0.18% |
14,328
-88
| -0.6% | -$18.8K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $3.11M | 0.17% |
22,603
| – | – |
|
|
GRMN
91
Garmin
GRMN
$48.4B
| $3.02M | 0.17% |
12,701
+223
| +2% | +$54.2K |
|
92
Nasdaq
NDAQ
$53.3B
| $2.92M | 0.16% |
36,998
+193
| +0.5% | +$16.9K |
|
93
Micron Technology
MU
$964B
| $2.91M | 0.16% |
+2,519
| New | +$1.89M |
|
94
Mastercard
MA
$487B
| $2.79M | 0.16% |
5,431
-339
| -6% | -$169K |
|
95
Public Service Enterprise Group
PEG
$39.6B
| $2.63M | 0.15% |
32,449
-538
| -2% | -$43K |
|
96
Advanced Micro Devices
AMD
$817B
| $2.53M | 0.14% |
+4,355
| New | +$1.79M |
|
97
Williams Companies
WMB
$91.4B
| $2.52M | 0.14% |
33,894
+140
| +0.4% | +$10.3K |
|
98
Abbott
ABT
$172B
| $2.42M | 0.14% |
26,719
-14,340
| -35% | -$1.31M |
|
99
Lamar Advertising Co
LAMR
$16.5B
| $2.4M | 0.13% |
15,365
+1,805
| +13% | +$261K |
|
100
Netflix
NFLX
$313B
| $2.39M | 0.13% |
33,457
-807
| -2% | -$71.1K |
|
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